Property, Plant & Equipment
71,948 GBP2024-12-31
58,964 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
71,952 GBP2024-12-31
58,968 GBP2023-12-31
Debtors
573,923 GBP2024-12-31
365,956 GBP2023-12-31
Cash at bank and in hand
148,543 GBP2024-12-31
117,000 GBP2023-12-31
Current Assets
722,466 GBP2024-12-31
482,956 GBP2023-12-31
Creditors
-215,734 GBP2024-12-31
-105,727 GBP2023-12-31
Net Current Assets/Liabilities
506,732 GBP2024-12-31
377,229 GBP2023-12-31
Total Assets Less Current Liabilities
578,684 GBP2024-12-31
436,197 GBP2023-12-31
Net Assets/Liabilities
347,519 GBP2024-12-31
126,234 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
347,517 GBP2024-12-31
126,232 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,221 GBP2024-12-31
190,396 GBP2023-12-31
Motor vehicles
14,250 GBP2024-12-31
14,250 GBP2023-12-31
Furniture and fittings
30,986 GBP2024-12-31
22,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,218 GBP2024-12-31
350,693 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,128 GBP2024-12-31
147,371 GBP2023-12-31
Motor vehicles
6,234 GBP2024-12-31
3,562 GBP2023-12-31
Furniture and fittings
21,651 GBP2024-12-31
18,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,270 GBP2024-12-31
291,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,672 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,257 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,504 GBP2024-12-31
Plant and equipment
53,093 GBP2024-12-31
43,025 GBP2023-12-31
Motor vehicles
8,016 GBP2024-12-31
10,688 GBP2023-12-31
Furniture and fittings
9,335 GBP2024-12-31
3,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,207 GBP2024-12-31
31,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,091 GBP2024-12-31
21,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,084 GBP2024-12-31
10,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,383 GBP2024-12-31
27,620 GBP2023-12-31
Creditors
Current
215,734 GBP2024-12-31
105,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,389 GBP2024-12-31
25,349 GBP2023-12-31